Rincian sektor

04
Materials 1,6%
Technology 1,3%
Financials 1,0%
Healthcare 0,8%
Industrials 0,3%
Communication Services 0,3%
Consumer Staples 0,1%
Retail 0,1%
Energy 0,0%
Consumer Discretionary 0,0%
Lainnya/Tidak terpetakan 94,3%

Portofolio lengkap 93 posisi

05
Tipe Rentetan Tren 8 kuartal
SCHB SCHWAB STRATEGIC TRUST $248.372.546 27,57% 8.576.683 $31.283.995 Turun ×2
VEU Vanguard FTSE All World Ex US ETF $111.819.087 12,41% 1.335.201 $-2.765.633 Turun ×2
QVAL Alpha Architect U.S. Quantitative Value ETF $100.976.457 11,21% 1.821.009 $12.217.623 Naik ×6
DALI First Trust Dorsey Wright DALI Equity ETF $88.809.436 9,86% 2.984.981 $-2.439.200 Turun ×5
VEA Vanguard FTSE Developed Markets ETF $69.112.340 7,67% 969.998 $21.754.091 Naik ×4
VWO Vanguard FTSE Emerging Markets ETF $67.893.271 7,54% 1.137.468 $8.370.537 Naik ×4
PDP Invesco Dorsey Wright Momentum ETF $16.061.663 1,78% 105.857 $3.126.210 Turun ×6
TMB Thornburg Multi Sector Bond ETF $15.233.502 1,69% 600.927 $365.005 Naik ×2
IBDS iShares Trust $14.796.707 1,64% 610.929 $-90.282 Turun ×1
NUE Nucor Corporation Common Stock $14.558.694 1,62% 65.359 $1.629.495 Turun ×3
FV First Trust Dorsey Wright Focus 5 ETF $14.238.051 1,58% 187.639 $2.265.440 Turun ×3
IBDT iShares Trust $13.482.673 1,50% 533.967 $3.729.018 Naik ×6
IBDR iShares Trust $13.056.442 1,45% 538.854 $-1.630.587 Turun ×1
IBDU iShares Trust $10.277.955 1,14% 443.780 $5.111.730 Naik ×6
TAFI AB Tax-Aware Short Duration Municipal ETF $9.851.424 1,09% 390.620 $70.083 Naik ×2
IDCC InterDigital, Inc. - Common Stock $7.293.205 0,81% 25.759 $-292.495 Naik ×1
SCHE SCHWAB STRATEGIC TRUST $7.104.025 0,79% 195.919 $561.446 Turun ×2
IVV iShares Trust $6.432.260 0,71% 8.589 $-575.775 Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF $6.054.714 0,67% 16.362 $936.600 Naik ×1
IBDV iShares iBonds Dec 2030 Term Corporate ETF $5.582.218 0,62% 256.065 $3.575.085 Naik ×1
HTRB Hartford Funds Exchange-Traded Trust $5.517.637 0,61% 163.558 $162.819 Naik ×2
HMOP Hartford Funds Exchange-Traded Trust $4.172.738 0,46% 106.597 $95.548 Naik ×6
IDEV iShares Core MSCI International Developed Markets ETF $3.924.766 0,44% 44.094 $263.364 Naik ×1
ABBV AbbVie Inc. Common Stock $2.773.631 0,31% 11.022 $376.409
AAPL Apple Inc. - Common Stock $2.309.816 0,26% 7.982 $302.271 Naik ×1
INCY Incyte Corporation - Common Stock $1.662.424 0,18% 14.665 $282.154
ACGL Arch Capital Group Ltd. - Common Stock $1.514.718 0,17% 15.606 $16.698
SPY SPY $1.482.909 0,16% 1.986 $198.588 Naik ×1
IBDW iShares iBonds Dec 2031 Term Corporate ETF $1.455.379 0,16% 69.836 $442.488 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.454.133 0,16% 2.906 $91.288 Naik ×1
SYF Synchrony Financial Common Stock $1.452.478 0,16% 18.866 $172.406 Naik ×1
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock $1.342.375 0,15% 2.500 $33.700
FIX Comfort Systems USA, Inc. Common Stock $1.280.340 0,14% 646 $531.548 Naik ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.241.825 0,14% 2.500 $125.475
VO Vanguard Morningstar Mid-Cap ETF $1.202.615 0,13% 14.926 $426.789 Naik ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $1.176.541 0,13% 60.258 $-153.097 Turun ×1
PM Philip Morris International Inc Common Stock $1.165.847 0,13% 6.444 $100.339
BLK BlackRock, Inc. Common Stock $1.054.831 0,12% 1.097 $-163.656 Turun ×1
NVDA NVIDIA Corporation - Common Stock $1.047.513 0,12% 5.235 $153.707 Naik ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $1.042.669 0,12% 53.157 $7.736 Naik ×6
JPM JP Morgan Chase & Co. Common Stock $945.886 0,11% 2.890 $95.921 Naik ×1
EEM iShares, Inc. $918.769 0,10% 13.430 $158.195 Naik ×1
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF $899.044 0,10% 35.064 $354
CMCSA Comcast Corporation - Class A Common Stock $834.590 0,09% 34.002 $-163.657 Turun ×1
DIS Walt Disney Company (The) Common Stock $796.469 0,09% 8.275 $-1.076
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $748.850 0,08% 1 $30.710
COST Costco Wholesale Corporation - Common Stock $712.828 0,08% 762 $-46.452
VUG Vanguard Morningstar Growth ETF $699.285 0,08% 8.118 $108.308 Naik ×1
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF $648.973 0,07% 25.530 $-510
VB Vanguard Morningstar Small-Cap ETF $622.230 0,07% 2.053 $227.136 Naik ×2
VTV Vanguard Morningstar Value ETF $581.219 0,06% 2.667 $66.979 Naik ×1
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF $549.970 0,06% 21.500 $1.075
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF $545.885 0,06% 21.500 $860
DWAS Invesco Dorsey Wright SmallCap Momentum ETF $510.120 0,06% 4.007 $115.562
MRSH Marsh Common Stock $478.889 0,05% 2.873 $-19.481
GOOG Alphabet Inc. - Class C Capital Stock $461.963 0,05% 1.307 $118.550 Naik ×1
IXUS iShares Core MSCI Total International Stock ETF $450.095 0,05% 4.716 $41.501
AMZN Amazon.com, Inc. - Common Stock $431.634 0,05% 1.811 $75.284 Naik ×1
XOM Exxon Mobil Corporation Common Stock $422.055 0,05% 3.087 $-101.685
FTSM First Trust Enhanced Short Maturity ETF $416.074 0,05% 6.966 $-10.800 Turun ×6
LLY Eli Lilly and Company Common Stock $404.308 0,04% 337 $79.629 Turun ×1
MTUM iShares Trust $394.981 0,04% 1.152 $112.020 Turun ×1
WSFS WSFS Financial Corporation - Common Stock $391.553 0,04% 5.103 $57.511
MSFT Microsoft Corporation - Common Stock $386.608 0,04% 1.036 $-6.180 Turun ×2
CAT Caterpillar, Inc. Common Stock $356.742 0,04% 335 $119.408
GOOGL Alphabet Inc. - Class A Common Stock $352.724 0,04% 987 $57.400 Turun ×2
DE Deere & Company Common Stock $336.195 0,04% 530 $37.646
META Meta Platforms, Inc. - Class A Common Stock $318.259 0,04% 565 $-4.994
AXP American Express Company Common Stock $299.226 0,03% 885 $31.720 Naik ×1
VOO Vanguard S&P 500 ETF $289.234 0,03% 421 $-26.946 Turun ×2
QQQ Invesco QQQ Trust, Series 1 $285.729 0,03% 388 Naik ×1
V Visa Inc. $274.546 0,03% 800 $71.470 Naik ×1
OLED Universal Display Corporation - Common Stock $273.368 0,03% 3.157 $-16.006
VT Vanguard Total World Stock Index ETF $267.305 0,03% 1.703 $32.156 Naik ×4
MOD Modine Manufacturing Company Common Stock $267.020 0,03% 1.000 $50.310
FTC First Trust Large Cap Growth AlphaDEX Fund $259.659 0,03% 1.340 $35.992 Turun ×2
VCSH Vanguard Short-Term Corporate Bond ETF $257.756 0,03% 3.261 $-15.851 Turun ×1
IEMG iShares, Inc. $250.011 0,03% 3.018 Naik ×1
FBT First Trust Exchange-Traded Fund $247.890 0,03% 1.000 $47.070
GLW Corning Incorporated Common Stock $239.957 0,03% 939 Naik ×1
OKTA Okta, Inc. - Class A Common Stock $236.468 0,03% 1.733 Naik ×1
MS Morgan Stanley Common Stock $233.760 0,03% 1.118 Naik ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $230.836 0,03% 11.335 $1.875 Naik ×1
TIGO Millicom International Cellular S.A. - Common Stock $226.900 0,03% 2.500 $-20.402 Turun ×2
MAR Marriott International - Class A Common Stock $224.948 0,02% 607
CR Crane Company Common Stock $223.070 0,02% 1.000 Naik ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $222.864 0,02% 2.536 Naik ×1
STT State Street Corporation Common Stock $220.480 0,02% 1.300 Naik ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $219.729 0,02% 11.829 $1.487 Naik ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $216.477 0,02% 13.006 $1.515 Naik ×1
MRBK Meridian Corporation - Common Stock $200.300 0,02% 10.000 $10.700
FMC FMC Corporation Common Stock $115.000 0,01% 10.000 $-57.200
TV Grupo Televisa S.A.B. Common Stock $67.750 0,01% 25.000 $38.650 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
QVAL $100.976.457 11,21% naik ×6
VEA $69.112.340 7,67% naik ×4
VWO $67.893.271 7,54% naik ×4
IBDT $13.482.673 1,50% naik ×6
IBDU $10.277.955 1,14% naik ×6
HMOP $4.172.738 0,46% naik ×6
BSCR $1.042.669 0,12% naik ×6
VT $267.305 0,03% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
QQQ $285.729 388 0,03%
IEMG $250.011 3.018 0,03%
GLW $239.957 939 0,03%
OKTA $236.468 1.733 0,03%
MS $233.760 1.118 0,03%
MAR $224.948 607 0,02%
CR $223.070 1.000 0,02%
SPYM $222.864 2.536 0,02%
STT $220.480 1.300 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SCHB Dipangkas -72K +$31.3M
VEA Beli lebih banyak +231K +$21.8M
QVAL Beli lebih banyak +119K +$12.2M
VWO Beli lebih banyak +36K +$8.4M
IBDU Beli lebih banyak +222K +$5.1M
IBDT Beli lebih banyak +149K +$3.7M
IBDV Beli lebih banyak +164K +$3.6M
PDP Dipangkas -1K +$3.1M
VEU Dipangkas -191K -$2.8M
DALI Dipangkas -295K -$2.4M

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
IBDQ 31 Des. 2025 540.118 $13.605.584
BSCP 31 Des. 2025 49.057 $1.014.988 Tidak lagi dilacak
IBMN 31 Des. 2025 33.753 $904.243
RSG 30 Sep. 2025 2.664 $656.917 -7,7%
PVLA 30 Sep. 2025 18.166 $409.462 111,0%
MO 31 Maret 2026 5.258 $303.177 1,9%
AGG 30 Juni 2026 2.849 $282.791
PKST 31 Maret 2026 17.424 $250.038 Tidak lagi dilacak
MAR 31 Maret 2026 758 $235.162 9,2%
VCSH 30 Sep. 2025 2.788 $221.665
XOM 30 Juni 2025 1.843 $219.188 51,5%
VUSB 30 Juni 2025 4.339 $216.305
MLI 31 Maret 2026 1.800 $206.640 -43,5%
KKR 31 Maret 2026 1.600 $203.968 -3,9%
GOOGL 30 Juni 2025 1.051 $162.527 95,8%
LLY 30 Juni 2025 186 $153.619 47,9%
GOOG 30 Juni 2025 935 $146.075 92,4%
AMZN 30 Juni 2025 759 $144.407 14,7%
AXP 30 Juni 2025 90 $24.215 -5,3%